Bond Data: XS3074456891 | INFORMA PLC 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.46 |
| Price | 99.66 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01VBYWM45 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3074456891 |
| Issued amount | 700,000,000.00 |
| Issuer name | INFORMA PLC |
| Issuer type | Corporate |
| Maturity date | 2031-06-09 |
| Name | INFORMA PLC 3.375% 2031 |
| Rank | Senior unsecured |
| Ticker | INFLN 3.375 06/09/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API